Flow Traders U.S. LLC Ishares Tr Intl Developed Smal Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Intl Developed Smal stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,264 shares of ISVL stock, worth $378,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,264

Holding current value

$378,228

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.17 - $36.7 $350,720 - $376,688	10,264 New	10,264 $359,000
Q4 2023 Feb 14, 2024	BUY	$28.85 - $34.06 $755,841 - $892,337	26,199 New	26,199 $892,000
Q2 2022 Aug 12, 2022	SELL	$28.51 - $34.48 $2.09 Million - $2.53 Million	-73,425 Reduced 73.42%	26,583 $763,000
Q1 2022 May 13, 2022	SELL	$31.58 - $36.51 $948,726 - $1.1 Million	-30,042 Reduced 23.1%	100,008 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$34.42 - $37.77 $164,148 - $180,125	4,769 Added 3.81%	130,050 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $38.01 $2.4 Million - $2.59 Million	68,230 Added 119.59%	125,281 $4.47 Million
Q2 2021 Aug 24, 2021	SELL	$34.99 - $37.77 $1.37 Million - $1.48 Million	-39,190 Reduced 40.72%	57,051 $2.05 Million
Q1 2021 May 17, 2021	BUY	$34.47 - $34.96 $3.32 Million - $3.36 Million	96,241 New	96,241 $3.33 Million

Others Institutions Holding ISVL

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

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Flow Traders U.S. LLC Ishares Tr Intl Developed Smal Transaction History